CVS HEALTH Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $402.1 | $372.8 | $357.8 | $322.5 | $292.1 |
| Operating income | $4.7 | $8.5 | $13.7 | $8.0 | $13.3 |
| Net income | $1.8 | $4.6 | $8.3 | $4.3 | $8.0 |
| Balance Sheet | |||||
| Total debt | $63.7 | $63.3 | $60.6 | $51.3 | $55.4 |
| Cash Flow Statement | |||||
| Free cash flow | $7.8 | $6.3 | $10.4 | $13.4 | $15.7 |
| Dividends | $3.4 | $3.4 | $3.1 | $2.9 | $2.6 |
| Share repurchases | $0.0 | $3.0 | $2.0 | $3.5 | $0.0 |
Shares outstanding 1.3B · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of September 16, 2026.